SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$74.4M
3
+$29.4M
4
ORCL icon
Oracle
ORCL
+$28M
5
RHI icon
Robert Half
RHI
+$27.6M

Top Sells

1
+$140M
2
+$66M
3
+$61.8M
4
VLO icon
Valero Energy
VLO
+$40.7M
5
TWX
Time Warner Inc
TWX
+$39.4M

Sector Composition

1 Financials 16.69%
2 Technology 15.71%
3 Healthcare 15.25%
4 Consumer Discretionary 9.01%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.17M 0.06%
224,161
+1,800
227
$8.1M 0.06%
149,622
+1,000
228
$8.1M 0.06%
100,425
-15,320
229
$8.03M 0.06%
157,884
-1,400
230
$7.98M 0.06%
59,833
-900
231
$7.93M 0.06%
+80,000
232
$7.92M 0.06%
22,944
+200
233
$7.9M 0.06%
102,938
234
$7.78M 0.06%
357,008
-2,800
235
$7.77M 0.06%
175,538
+8,000
236
$7.71M 0.06%
69,164
+400
237
$7.65M 0.06%
73,768
-1,200
238
$7.59M 0.06%
165,600
+1,000
239
$7.48M 0.06%
121,448
+19,200
240
$7.48M 0.06%
95,654
-2,200
241
$7.42M 0.06%
75,242
-700
242
$7.32M 0.06%
21,400
+200
243
$7.31M 0.06%
42,970
-1,200
244
$7.28M 0.06%
103,343
-1,100
245
$7.27M 0.06%
157,068
+55,600
246
$7.18M 0.06%
92,028
+600
247
$7.07M 0.06%
52,596
+500
248
$7.03M 0.06%
40,923
+300
249
$7.01M 0.06%
210,010
-400
250
$7M 0.06%
144,018
+1,110
8 9
10
11 12